SBI Magnum Gilt Fund (Debt, Gilt)

Moderate
18 yrs 10 monthsStarted on:30 Dec 2000
₹ 1882.31 Cras on: 18 Oct 2019
Mid Term & Long Horizon
0.95%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Exit Load

Scheme Documents

Similar Funds
Reliance Gilt Securities Fund
Current NAV 26.96
Return (CAGR) 6.27%
Value Research
Aditya Birla SL Government Securities Fund
Current NAV 56.36
Return (CAGR) 9.02%
Value Research
UTI Gilt Fund
Current NAV 44.4
Return (CAGR) 8.76%
Value Research
IDFC Government Securities Fund
Current NAV 24.2
Return (CAGR) 8.46%
Value Research
DSP Government Securities Fund
Current NAV 64.7
Return (CAGR) 9.75%
Value Research
Principal GSF Fund
Current NAV 34.37
Return (CAGR) 7.96%
Value Research NA
HDFC Gilt Fund
Current NAV 39.32
Return (CAGR) 7.75%
Value Research
Axis Gilt Fund
Current NAV 17.41
Return (CAGR) 7.43%
Value Research
Baroda Pioneer Gilt Fund
Current NAV 30.27
Return (CAGR) 6.50%
Value Research
ICICI Pru Short Term Gilt Fund
Current NAV 43.64
Return (CAGR) 8.16%
Value Research NA
Franklin IGSF Composite Fund
Current NAV 54.14
Return (CAGR) 9.31%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD11.31
3 Month0.20
1 YR15.22
2 YR7.47
3 YR7.91

SIP Returns

TenureReturns (CAGR)
1 YR15.05
2 YR11.85
3 YR9.19
5 YR9.16
10 YR9.83

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%32.81
GOI 26/12/2029 6.79%18.2
Reserve Bank of India 91-D 31/10/201913.22
GOI 28/01/2024 7.32%11
GOI 17/06/2033 7.57%5.57
GOI 17/09/2031 6.68%5.2
Maharashtra State 28/06/2029 7.18%1.06
GOI 08/04/2026 7.27%0.28

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.05%
Beta1.07%
Sharpe Ratio0.41

Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance).
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Other Funds Managed by Dinesh Ahuja